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Baillie Gifford Worldwide Global Credit Fund Class C Gbp Acc Hedged (0P0000XAH2)

Ireland

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Baillie Gifford Worldwide Global Credit Fund Class historical data, for real-time data please try another search

15.746 -0.010 -0.05%

02/10 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 314.08M

Type: Fund

Market: Ireland

Issuer: Baillie Gifford Overseas Limited

ISIN: IE00B3ZRM669

Asset Class: Bond

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0P0000XAH2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Worldwide Global Credit Fund Class (0P0000XAH2) fund. Our Baillie Gifford Worldwide Global Credit Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.360	4.800	2.440
Bonds	93.200	110.170	16.970
Convertible	4.440	4.440	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.872	52.053
Government	11.072	46.182
Cash	2.675	48.228
Securitized	1.700	8.641
Derivative	-0.319	63.460

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Long Gilt Future Sept 20	-	5.97	-	-
US Treasury Bond Future Sept 20	-	4.01	-	-
International Bank for Reconstruction and Development 4.75%	-	3.17	-	-
European Investment Bank 4.88%	-	2.65	-	-
Future on 5 Year Treasury Note Future Dec 20	-	2.64	-	-
Euro-Bobl Future Jun 20	DE000C4E97B6	2.62	-	-
Netflix, Inc. 4.62%	XS2076099865	2.48	-	-
Smith(Ds) 0.88%	XS2051777873	2.30	-	-
Spectrum Management Holding Company LLC 6.55%	-	2.06	-	-
AstraZeneca Plc 6.45%	-	1.92	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford W.	15.746	-0.010	-0.05%